BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.8M
3
+$1.45M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1
+$9.37M
2
+$4.08M
3
+$1.64M
4
NJR icon
New Jersey Resources
NJR
+$1.64M
5
GGG icon
Graco
GGG
+$1.04M

Sector Composition

1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 10.66%
4 Industrials 9.61%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.06%
5,564
-354
202
$361K 0.05%
6,020
+2,335
203
$356K 0.05%
2,212
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204
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205
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206
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10,505
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207
$344K 0.05%
3,523
208
$343K 0.05%
9,076
209
$340K 0.05%
6,583
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210
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5,606
211
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11,149
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212
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1,320
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213
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1,767
214
$322K 0.05%
3,290
215
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216
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10,127
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217
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218
$302K 0.05%
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219
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220
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221
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6,180
222
$282K 0.04%
12,005
223
$280K 0.04%
925
224
$278K 0.04%
1,862
-98
225
$275K 0.04%
10,270
+4,850
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